Union Balanced Advantage Fund - Direct (G)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Balanced Advantage Fund - Direct (G)
AMC	Union Mutual Fund
Type	Open
Category	Dynamic Asset Allocation or Balanced Advantage
Launch Date	07-Dec-17
Fund Manager	Parijat Agrawal
Net Assets ()	1,318.79

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.34	4.77	-1.72	-4.27	6.29	10.32	16.30	10.51

Holdings
Company Name	Hold %
Reliance Industr	4.30
HDFC Bank	4.24
ICICI Bank	3.44
Bharti Airtel	2.86
Infosys	2.84
Larsen & Toubro	1.80
TCS	1.65
Hind. Unilever	1.47
Bajaj Finance	1.39
Titan Company	1.34
Jindal Steel	1.33
Indus Towers	1.33
M & M	1.31
ITC	1.19
Kotak Mah. Bank	1.19
Interglobe Aviat	1.18
Maruti Suzuki	1.01
Tata Power Co.	0.99
Axis Bank	0.90
HCL Technologies	0.90
Lupin	0.83
O N G C	0.82
TVS Motor Co.	0.80
Varun Beverages	0.80
Sun Pharma.Inds.	0.79
United Spirits	0.78
St Bk of India	0.75
Shriram Finance	0.73
Bharat Electron	0.73
Dixon Technolog.	0.70
Eicher Motors	0.69
REC Ltd	0.69
Bajaj Auto	0.68
Max Healthcare	0.66
Zomato Ltd	0.66
Adani Ports	0.65
J K Cements	0.59
Coromandel Inter	0.57
Tata Motors	0.57
NTPC Green	0.56
Aadhar Hsg. Fin.	0.55
Vodafone Idea	0.55
Vedanta	0.54
NTPC	0.54
Pidilite Inds.	0.52
Tata Steel	0.51
Ajanta Pharma	0.51
AWFIS Space	0.50
Hero Motocorp	0.49
Gabriel India	0.47
Krishna Institu.	0.47
Solar Industries	0.46
Mphasis	0.45
UltraTech Cem.	0.45
Ethos Ltd	0.44
CG Power & Ind	0.41
Quess Corp	0.41
JSW Energy	0.40
Hindalco Inds.	0.39
HDFC AMC	0.39
Blue Star	0.38
Grasim Inds	0.38
Max Financial	0.38
Cipla	0.35
Ipca Labs.	0.35
Cummins India	0.33
Trent	0.33
Birlasoft Ltd	0.33
Jio Financial	0.33
Gokaldas Exports	0.32
Coforge	0.31
Hitachi Energy	0.31
Ambuja Cements	0.30
I O C L	0.28
Power Grid Corpn	0.26
Persistent Sys	0.26
Adani Enterp.	0.24
LTIMindtree	0.23
Crompton Gr. Con	0.23
Delhivery	0.23
Voltas	0.22
Nippon Life Ind.	0.21
Techno Elec.Engg	0.20
Inventurus Knowl	0.18
TREPS	11.28
TBILL-182D	3.76
TBILL-182D	3.00
Gsec2039	2.28
I R F C	1.91
I R F C	1.90
Power Grid Corpn	1.87
I R F C	1.55
Power Grid Corpn	1.14
N A B A R D	1.14
REC Ltd	0.77
Power Fin.Corpn.	0.76
I R F C	0.76
TBILL-182D	0.10
Net CA & Others	0.68